| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 13 903.00 | 13 098.00 | 806.00 | 13 903.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 253.00 | 13 348.00 | 150 906.00 | 164 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 855.00 | | 6 855.00 | 6 855.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 4 391.00 | | 4 391.00 | 4 391.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 13 157.00 | | 13 157.00 | 13 157.00 |
CO Grand total (0 to V) | 177 411.00 | 13 348.00 | 164 063.00 | 177 411.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 88 369.00 | 40 705.00 | | 88 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 195.00 | 54 864.00 | | 31 195.00 |
DL TOTAL (I) | 127 264.00 | 103 269.00 | | 127 264.00 |
DU Loans and Debts from Credit Institutions (3) | 27 185.00 | 44 906.00 | | 27 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 854.00 | | |
DX Trade payables and related accounts | 1 738.00 | 2 177.00 | | 1 738.00 |
DY Tax and social security liabilities | 7 875.00 | 14 927.00 | | 7 875.00 |
EC TOTAL (IV) | 36 799.00 | 62 865.00 | | 36 799.00 |
EE Grand total (I to V) | 164 063.00 | 166 134.00 | | 164 063.00 |
EG Accrued income and payables due within one year | 36 799.00 | 62 865.00 | | 36 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 582.00 | | 96 582.00 | 96 582.00 |
FJ Net sales | 96 582.00 | | 96 582.00 | 96 582.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 582.00 | |
FW Other purchases and external expenses | | | 55 878.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 57 311.00 | |
GG - OPERATING RESULT (I - II) | | | 39 271.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 1 606.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 606.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 61.00 | | -1 500.00 |
HK Income tax | 5 823.00 | 12 222.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 584.00 | 122 852.00 | | 96 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 388.00 | 67 988.00 | | 65 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 195.00 | 54 864.00 | | 31 195.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 324.00 | | 1 074.00 | 163 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 100.00 | |
I4 DECREASES Grand Total | | 145.00 | 164 253.00 | |
IO DECREASES Total including other intangible assets | | | 150 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 250.00 | | | 150 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 829.00 | | 1 074.00 | 12 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 724.00 | 624.00 | | 12 724.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 474.00 | 624.00 | | 12 474.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 6 855.00 | 6 855.00 | | 6 855.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VC Group and associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 27 185.00 | 27 185.00 | | 27 185.00 |
VI Group and Associates | 5 512.00 | 5 512.00 | | 5 512.00 |
VJ Loans taken out during the year | 24 434.00 | | | 24 434.00 |
VK Loans repaid during the year | 42 096.00 | | | 42 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 767.00 | 8 767.00 | | 8 767.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 799.00 | 36 799.00 | | 36 799.00 |
